Portfolio Management Services (PMS)Compare Schemes
Anand Rathi Advisors - Flexicap Strategy vs Enam India Vision Portfolio
Add SchemeGrowth of ₹1 Crore
Anand Rathi Advisors - Flexicap Strategy
Enam India Vision Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.69%
1.68%
6 Months
5.44%
12.22%
1 Year
8.55%
16.41%
3 Years
—
12.88%
5 Years
—
—
Since Inception
13.60%
15.20%
Fund Age
2 yrs 9 mo
3 yrs 7 mo
AUM
₹1.41 Cr
₹890.3 Cr
Alpha – 1 Year
3.83%
11.69%
Alpha – 3 Years
—
0.79%
Information Ratio – 3 Years
—
0.11
Volatility – 1 Year
17.87%
18.16%
Volatility – 3 Years
—
14.87%
Beta – 1 Year
1.03
0.92
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
0.27
0.64
Sharpe Ratio – 3 Years
—
0.54
Worst Rolling Year
—
11.39%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−13.69%
−18.04%
Recovery Period
Not yet recovered
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.55%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 31% · M 50% · S 18%
Number of Stocks
14
20
Portfolio P/E
—
33.00
Top 5 Holdings
Quant Large Cap Fund - Direct (G) · 9.92%
DSP Large & Mid Cap Fund - Direct (G) · 9.68%
HDFC Flexi Cap Fund - Direct (G) · 8.28%
Invesco India Smal Cap Fund - Direct (G) · 7.47%
ICICI Pru Dividend Yield Fund - Direct (G) · 7.26%
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
Top Sectors
—
—
Fixed Fee
1.10% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%